HERITAM SICAV - EUROPE EQUITY FUND

222100U7VN7A4PVMHT17Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

HERITAM SICAV - EUROPE EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100U7VN7A4PVMHT17. The LEI was first issued on Aug 5, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 5, 2022.

ⓘ Entity Details

LEI Code 222100U7VN7A4PVMHT17 Legal Name HERITAM SICAV - EUROPE EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002157_00000011

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 5, 2020 Last Updated Aug 6, 2022 Next Renewal Aug 5, 2022 (1291 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Aug 5, 2020 — LEI initially registered
Renewal Overdue
Aug 5, 2022 — Renewal deadline has passed
Last Updated
Aug 6, 2022 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00U7VN7A4PVMHT
17
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for HERITAM SICAV - EUROPE EQUITY FUND? +

The Legal Entity Identifier (LEI) for HERITAM SICAV - EUROPE EQUITY FUND is 222100U7VN7A4PVMHT17. This 20-character code uniquely identifies HERITAM SICAV - EUROPE EQUITY FUND in global financial transactions as per ISO 17442.

Is HERITAM SICAV - EUROPE EQUITY FUND's LEI active? +

Yes, HERITAM SICAV - EUROPE EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 6, 2022 and is due for renewal on Aug 5, 2022.

Where is HERITAM SICAV - EUROPE EQUITY FUND registered? +

HERITAM SICAV - EUROPE EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002157_00000011.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HERITAM SICAV - EUROPE EQUITY FUND, registered in Luxembourg. The LEI code 222100U7VN7A4PVMHT17 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.